Beacon Financial Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,160
| Closed | -$722K | – | 230 |
|
2022
Q4 | $722K | Buy |
3,160
+59
| +2% | +$13.5K | 0.1% | 156 |
|
2022
Q3 | $629K | Sell |
3,101
-9
| -0.3% | -$1.83K | 0.1% | 163 |
|
2022
Q2 | $628K | Buy |
3,110
+29
| +0.9% | +$5.86K | 0.09% | 169 |
|
2022
Q1 | $647K | Buy |
3,081
+112
| +4% | +$23.5K | 0.09% | 173 |
|
2021
Q4 | $633K | Buy |
2,969
+46
| +2% | +$9.81K | 0.08% | 177 |
|
2021
Q3 | $629K | Buy |
2,923
+171
| +6% | +$36.8K | 0.08% | 169 |
|
2021
Q2 | $614K | Buy |
2,752
+97
| +4% | +$21.6K | 0.09% | 160 |
|
2021
Q1 | $457K | Hold |
2,655
| – | – | 0.07% | 178 |
|
2020
Q4 | $457K | Sell |
2,655
-183
| -6% | -$31.5K | 0.07% | 183 |
|
2020
Q3 | $418K | Sell |
2,838
-48
| -2% | -$7.07K | 0.07% | 160 |
|
2020
Q2 | $393K | Buy |
+2,886
| New | +$393K | 0.08% | 160 |
|